At close: December 27 at 4:00:02 PM EST
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2.6200
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CXH MFS Investment Grade Municipal Trust
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MCR MFS Charter Income Trust
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MGF MFS Government Markets Income Trust
3.0500
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PPT Putnam Premier Income Trust
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PIM Putnam Master Intermediate Income Trust
3.2300
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CIF MFS Intermediate High Income Fund
1.7200
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CMU MFS High Yield Municipal Trust
3.5100
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CXE MFS High Income Municipal Trust
3.6500
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EEA The European Equity Fund, Inc.
8.29
-0.66%